ORCHESTRA A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ORCHESTRA A/S
ORCHESTRA A/S (CVR number: 35046348) is a company from KØBENHAVN. The company reported a net sales of 378.8 mDKK in 2024, demonstrating a growth of 5.1 % compared to the previous year. The operating profit percentage was at 2.1 % (EBIT: 7.8 mDKK), while net earnings were 6522.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was 37 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ORCHESTRA A/S's liquidity measured by quick ratio was 1.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 314.27 | 342.25 | 390.69 | 360.34 | 378.82 |
Gross profit | 314.27 | 342.25 | 390.69 | 50.10 | 52.19 |
EBIT | 8.43 | 8.66 | 9.69 | 9.84 | 7.83 |
Net earnings | 6.40 | 6.63 | 7.47 | 7.94 | 6.52 |
Shareholders equity total | 16.79 | 17.03 | 17.87 | 18.33 | 16.92 |
Balance sheet total (assets) | 76.86 | 75.60 | 83.82 | 59.76 | 69.58 |
Net debt | -37.34 | -29.39 | |||
Profitability | |||||
EBIT-% | 2.7 % | 2.5 % | 2.5 % | 2.7 % | 2.1 % |
ROA | 13.5 % | 11.4 % | 12.2 % | 14.4 % | 13.1 % |
ROE | 47.1 % | 39.2 % | 42.8 % | 43.8 % | 37.0 % |
ROI | 19.3 % | 11.4 % | 12.2 % | 20.2 % | 48.0 % |
Economic value added (EVA) | 8.86 | 7.82 | 8.83 | 6.72 | 6.99 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 35.1 % | 27.2 % |
Gearing | 0.6 % | 0.6 % | |||
Relative net indebtedness % | 1.1 % | 6.1 % | |||
Liquidity | |||||
Quick ratio | 1.7 | 1.5 | |||
Current ratio | 1.4 | 1.3 | |||
Cash and cash equivalents | 37.45 | 29.49 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 20.0 | 35.0 | |||
Net working capital % | 4.8 % | 4.2 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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